SHF Holdings, Inc. Cash Flow Statement
SHFS|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
SHF Holdings, Inc. generated $430,477 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$48.3M | -$17.3M | -$35.1M | $3.3M |
| Depreciation & Amortization | $711.9K | $1.4M | $189.3K | $1.9K |
| Operating Cash Flow | $430.5K | -$832.1K | $1.7M | $2.9M |
| Capital Expenditures | - | $208.4K | $17.3K | $5.9K |
| Free Cash Flow | - | -$1.0M | $1.7M | $2.9M |
| FCF Margin | - | -5.9% | 17.7% | 42.0% |